T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Broadcom
AVGO
|
+$1.61B |
| 4 |
Tesla
TSLA
|
+$1.59B |
| 5 |
Sempra
SRE
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.14B |
| 2 |
Amazon
AMZN
|
+$2.54B |
| 3 |
AET
Aetna Inc
AET
|
+$1.44B |
| 4 |
Biogen
BIIB
|
+$1.4B |
| 5 |
Netflix
NFLX
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
751
DELISTED
Aegion Corp
AEGN
| $70.3M | 0.01% |
3,067,384
+33,146
| +1% | +$801K |
|
|
LDL
752
DELISTED
Lydall, Inc.
LDL
| $69.9M | 0.01% |
1,449,454
+180,651
| +14% | +$8.67M |
|
753
DaVita
DVA
$11.6B
| $69.8M | 0.01% |
1,057,994
-796,799
| -43% | -$58.5M |
|
754
Wave Life Sciences
WVE
$1.03B
| $69.7M | 0.01% |
1,738,085
+11,129
| +0.6% | +$468K |
|
755
Portland General Electric
POR
$5.74B
| $69.7M | 0.01% |
1,720,417
-9,151
| -0.5% | -$376K |
|
|
GMS
756
DELISTED
GMS Inc
GMS
| $69.5M | 0.01% |
2,274,579
-96,311
| -4% | -$3.27M |
|
757
Snap-on
SNA
$21.1B
| $69.1M | 0.01% |
468,252
+281,825
| +151% | +$46.3M |
|
758
PagSeguro Digital
PAGS
$2.4B
| $68.9M | 0.01% |
+1,797,400
| New | +$57.7M |
|
|
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
| $68.8M | 0.01% |
4,087,284
-61,150
| -1% | -$1.02M |
|
760
Phillips 66
PSX
$90B
| $68.8M | 0.01% |
717,149
-27,610
| -4% | -$2.69M |
|
761
Autodesk
ADSK
$52.7B
| $67.9M | 0.01% |
540,947
-21,200
| -4% | -$2.52M |
|
762
Monster Beverage
MNST
$90.1B
| $67.7M | 0.01% |
4,735,836
-1,833,072
| -28% | -$28.6M |
|
763
Lantheus
LNTH
$6.57B
| $67.4M | 0.01% |
4,237,834
-602,115
| -12% | -$11.7M |
|
764
MaxLinear
MXL
$6.74B
| $67.3M | 0.01% |
2,958,800
+191,412
| +7% | +$4.76M |
|
|
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
| $67.1M | 0.01% |
1,333,344
+21,358
| +2% | +$1.11M |
|
|
CYBR
766
DELISTED
CyberArk
CYBR
| $67M | 0.01% |
1,312,682
-151,727
| -10% | -$7.06M |
|
|
CCI.PRA
767
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $67M | 0.01% |
60,094
-108
| -0.2% | -$119K |
|
|
PCH
768
DELISTED
PotlatchDeltic
PCH
| $66.8M | 0.01% |
1,283,531
+15,912
| +1% | +$827K |
|
769
FTI Consulting
FCN
$4.22B
| $66.8M | 0.01% |
1,379,772
-1,331
| -0.1% | -$60.1K |
|
|
FCE.A
770
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.5M | 0.01% |
3,284,251
+2,291,908
| +231% | +$50.9M |
|
771
Norfolk Southern
NSC
$75.3B
| $66.4M | 0.01% |
489,316
-4,400
| -0.9% | -$633K |
|
772
Huazhu Hotels Group
HTHT
$12.7B
| $66.3M | 0.01% |
2,014,964
+21,412
| +1% | +$783K |
|
|
ACBI
773
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $66.1M | 0.01% |
3,653,973
-403
| -0% | -$7.13K |
|
774
Travelers Companies
TRV
$77.2B
| $66.1M | 0.01% |
475,889
-12,540
| -3% | -$1.75M |
|
775
Atara Biotherapeutics
ATRA
$83.1M
| $66M | 0.01% |
+67,718
| New | +$61.7M |
|
Similar funds
T. Rowe Price Associates's Q1 2018 Portfolio in Review
As of Q1 2018, T. Rowe Price Associates held 2,649 positions worth $629B, up 2.1% from $616B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q1 2018 filing shows 91 new, 1,526 increased, 842 reduced and 97 closed positions. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M. The largest sale was Apple, an estimated $6.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M.
- T. Rowe Price Associates added most to Texas Instruments in Q1 2018, an estimated $2.29B increase.
- T. Rowe Price Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $6.14B.
- T. Rowe Price Associates fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $395M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $629B portfolio in Q1 2018.
- T. Rowe Price Associates opened 91 new positions and closed 97 in Q1 2018.
- T. Rowe Price Associates's portfolio value rose 2.1% quarter-over-quarter to $629B.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.